13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 4,500 holding rows worth $1,118,148,000.
- Accession
- 0001534270-24-000001
- Filer
- CIK 1534270
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,500 entries on the cover page, a total value of $1,118,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,148,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,300 | $387,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 7,573 | $386,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 315,500 | $386,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H101 | CMN | 38,300 | $386,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 25,947 | $384,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $384,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,612 | $383,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,300 | $380,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,252 | $379,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,879 | $377,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 83,923 | $377,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 432,900 | $376,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,633 | $375,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,200 | $371,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 35,700 | $370,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,000 | $370,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 45,900 | $368,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 530,200 | $366,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,300 | $365,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,064 | $362,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,412 | $362,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,747 | $361,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,329 | $361,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,334 | $361,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,800 | $360,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 163,300 | $359,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 22,153 | $358,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,601 | $357,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,600 | $356,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 33,300 | $354,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,500 | $354,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 54,700 | $354,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,652 | $353,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 36,400 | $353,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 78,000 | $352,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,463 | $352,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,300 | $351,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 686 | $350,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,754 | $349,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,651 | $349,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,600 | $348,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 62,300 | $345,000 | thousands, detected and multiplied | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,600 | $345,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 25,700 | $341,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 37,100 | $337,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,600 | $336,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,342 | $335,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,500 | $333,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,869 | $333,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,288 | $332,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,800 | $331,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,572 | $328,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 64,700 | $327,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,372 | $327,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,800 | $326,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,995 | $323,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 325,600 | $322,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,535 | $321,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,700 | $321,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,439 | $318,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,076 | $318,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 419 | $317,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,491 | $316,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,756 | $311,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 23,338 | $311,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 492,500 | $310,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,159 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,600 | $310,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,900 | $308,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,825 | $308,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 54,600 | $308,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 4,460 | $306,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,000 | $306,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,900 | $306,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,032 | $302,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 44,900 | $302,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,700 | $301,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,424 | $300,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 12,500 | $297,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,900 | $296,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 9,900 | $295,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 13,800 | $295,000 | thousands, detected and multiplied | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 77,100 | $295,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 10,800 | $294,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 292,500 | $294,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,492 | $294,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,291 | $293,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,600 | $293,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 100,800 | $291,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,300 | $291,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 246,300 | $291,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 78,200 | $290,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,688 | $289,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,896 | $289,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 120,600 | $288,000 | thousands, detected and multiplied | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,400 | $288,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 68,100 | $287,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,763 | $285,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 240,000 | $283,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,452 | $283,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,153 | $283,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,500 | $282,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,391 | $282,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 65,600 | $281,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,500 | $281,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,671 | $281,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,400 | $280,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,516 | $280,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 159,500 | $280,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 11,180 | $280,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,578 | $279,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 159,500 | $279,000 | thousands, detected and multiplied | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,600 | $279,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,228 | $278,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,000 | $277,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,700 | $277,000 | thousands, detected and multiplied | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,268 | $277,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 117,100 | $277,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,100 | $276,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 271,400 | $276,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 64,400 | $275,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 64,600 | $273,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 181,400 | $271,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,300 | $270,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65,800 | $270,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 13,100 | $269,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 10,484 | $268,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 664 | $265,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,434 | $263,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,200 | $261,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,100 | $260,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 2,034 | $259,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,667 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 396,700 | $258,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 29,546 | $258,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,210 | $257,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,200 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 220,200 | $256,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,240 | $256,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 245,900 | $255,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,600 | $255,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,978 | $254,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $254,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 301,400 | $254,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 4,387 | $253,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 52,800 | $252,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 45,422 | $252,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 9,651 | $251,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 87,000 | $249,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 4,078 | $249,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,400 | $248,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,472 | $248,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 152,500 | $246,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $245,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 21,400 | $245,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,900 | $244,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,928 | $243,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 28,000 | $243,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 484,600 | $243,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 159,100 | $241,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,700 | $238,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,922 | $238,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 53,200 | $237,000 | thousands, detected and multiplied | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,700 | $236,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,500 | $236,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 648,400 | $235,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,000 | $234,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,200 | $233,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 129,100 | $233,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,528 | $232,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,524 | $232,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 152,200 | $230,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 18,040 | $230,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,513 | $229,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,800 | $229,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 37,100 | $229,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 237,300 | $227,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,834 | $226,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,678 | $225,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 352,500 | $224,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,000 | $224,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,700 | $223,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y789 | FUND | 45,800 | $223,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,900 | $222,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 49,400 | $222,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,297 | $222,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,900 | $220,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,300 | $220,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 8,800 | $219,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 5,109 | $219,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,300 | $219,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,500 | $219,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,300 | $218,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,600 | $217,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $217,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 64,500 | $217,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $217,000 | thousands, detected and multiplied | call |
| Proshares Short S&P | 74347B425 | COM | 16,758 | $217,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 668,600 | $216,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 72,800 | $216,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,059 | $216,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 227,500 | $216,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 52,900 | $216,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,011 | $215,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,765 | $214,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122,200 | $214,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 340,400 | $214,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,300 | $214,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,534 | $213,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,460 | $213,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,200 | $211,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,900 | $211,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 20,104 | $211,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,792 | $211,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,495 | $211,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,200 | $210,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 359,200 | $209,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,400 | $209,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,268 | $209,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 39,900 | $209,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 802 | $208,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 301,000 | $208,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,608 | $207,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 34,200 | $207,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,900 | $207,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,347 | $207,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,100 | $207,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 16,000 | $206,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 91,900 | $206,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 8,500 | $206,000 | thousands, detected and multiplied | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 60,700 | $205,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 62,800 | $205,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 106,700 | $204,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 34,300 | $204,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,700 | $203,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 201,300 | $202,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 1,798 | $202,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,500 | $202,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 11,387 | $202,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,300 | $201,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,100 | $200,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,200 | $200,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 70,700 | $200,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y771 | FUND | 140,800 | $199,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 406,900 | $198,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 80,500 | $198,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 410,800 | $198,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,100 | $197,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,099 | $197,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 186,100 | $197,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 104,800 | $196,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,300 | $196,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,800 | $196,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254,700 | $196,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,900 | $194,000 | thousands, detected and multiplied | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,454 | $193,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,000 | $192,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 493 | $191,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 118,600 | $191,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $190,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 18,900 | $190,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,258 | $190,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 15,900 | $189,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,200 | $187,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,500 | $187,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $186,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,800 | $186,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,041 | $186,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 120,600 | $185,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,066 | $185,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,200 | $185,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,200 | $184,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,462 | $184,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,711 | $184,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61,600 | $184,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 25,200 | $183,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,221 | $183,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 169,100 | $183,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 132,100 | $181,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 14,500 | $181,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100,900 | $181,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 55,000 | $180,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,746 | $180,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,429 | $180,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 111,100 | $179,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 208,100 | $179,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,500 | $179,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 107,400 | $179,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 65,700 | $178,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,153 | $178,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,887 | $178,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 15,500 | $177,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 129,700 | $177,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 124,300 | $177,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,100 | $176,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,600 | $175,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 112,200 | $174,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $174,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,352 | $174,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,900 | $174,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $174,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,600 | $173,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,820 | $172,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 78,300 | $172,000 | thousands, detected and multiplied | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,600 | $171,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 1,805 | $171,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 350 | $171,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,200 | $171,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,119 | $171,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 19,148 | $170,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 9,471 | $170,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,757 | $170,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 6,200 | $170,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 646 | $169,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 29,200 | $169,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 291,500 | $169,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 35,500 | $169,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 2,544 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,811,700 | $168,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,214 | $168,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 287,700 | $168,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,500 | $168,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,800 | $168,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,600 | $166,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 5,211 | $166,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,300 | $166,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 194,400 | $166,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H107 | COM | 44,500 | $166,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,197 | $165,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 54,900 | $165,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,179 | $165,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,300 | $165,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266106 | COM | 2,112 | $165,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,750 | $164,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,700 | $164,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 42,900 | $164,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,800 | $163,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 74,500 | $163,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,600 | $163,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,100 | $162,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,324 | $162,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,174 | $161,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,400 | $161,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 31,500 | $161,000 | thousands, detected and multiplied | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,500 | $161,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,300 | $160,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,100 | $160,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,377 | $160,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 16,600 | $160,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,800 | $159,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,800 | $159,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,400 | $159,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 19,000 | $159,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,300 | $158,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 19,100 | $157,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,171 | $156,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,282 | $156,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,128 | $156,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,600 | $156,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,900 | $156,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,440 | $155,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 50,500 | $155,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,000 | $155,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,100 | $154,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,700 | $153,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,000 | $153,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 9,446 | $152,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 282,500 | $152,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 3,092 | $151,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,151 | $151,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 72,600 | $151,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,900 | $150,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 27,297 | $150,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 712 | $149,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $149,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $149,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 47,005 | $149,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $148,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,300 | $148,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,000 | $147,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,612 | $147,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 22,545 | $147,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,600 | $146,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,800 | $146,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,400 | $145,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,800 | $145,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,500 | $144,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,800 | $144,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 13,100 | $144,000 | thousands, detected and multiplied | put |
| ACCOLADE INC | 00437E102 | COM | 12,007 | $144,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,500 | $143,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,433 | $143,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,824 | $143,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,300 | $142,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,605 | $142,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,800 | $142,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 7,466 | $141,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,261 | $140,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,100 | $140,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,200 | $140,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,209 | $139,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,200 | $139,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,392 | $139,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,500 | $139,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 13,700 | $139,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,670 | $138,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 33,200 | $138,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,253 | $138,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,200 | $138,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,400 | $138,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264,100 | $137,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57,900 | $137,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 1,500 | $136,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,600 | $136,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 146,900 | $136,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 1,318 | $136,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 827 | $135,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 28,115 | $135,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,400 | $134,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,975 | $133,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 55,600 | $133,000 | thousands, detected and multiplied | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,700 | $132,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,800 | $132,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,200 | $132,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,500 | $132,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 31,400 | $132,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 352,700 | $132,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 425 | $131,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 78,300 | $131,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 147,100 | $130,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,800 | $130,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 69,400 | $129,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,629 | $129,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 7,378 | $129,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,968 | $129,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25,500 | $129,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 570 | $128,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,700 | $128,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,720 | $128,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 13,300 | $128,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 74,800 | $128,000 | thousands, detected and multiplied | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,700 | $128,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,200 | $127,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 6,100 | $127,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,600 | $127,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,515 | $126,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,272 | $126,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 19,200 | $125,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,576 | $125,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,800 | $125,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,369 | $125,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,508 | $125,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,841 | $124,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,612 | $124,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,700 | $124,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,600 | $124,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,300 | $124,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 118,000 | $124,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 25,300 | $124,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 929 | $123,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,902 | $123,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,300 | $123,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,500 | $123,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,443 | $123,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 409 | $122,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,700 | $122,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 287,900 | $122,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,300 | $122,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 105,500 | $121,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 4,000 | $121,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,615 | $121,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,400 | $121,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 395 | $120,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,100 | $119,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,258 | $119,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,529 | $119,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 3,845 | $119,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,300 | $119,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 294,900 | $119,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,411 | $119,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,081 | $118,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 36,600 | $118,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,800 | $118,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,124 | $118,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 30,500 | $117,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,600 | $117,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 133,900 | $117,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 2,055 | $117,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 142,300 | $117,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,700 | $117,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,300 | $116,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 84,300 | $116,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,569 | $116,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,235 | $116,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $115,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 45,400 | $115,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,987 | $115,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 984 | $115,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 13,700 | $115,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 340,400 | $115,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |